|
XHLF
|
US |
BONDBLOXX BBG 6 MTH US TREAS |
2,179,540 |
$110M |
14.24% |
61.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
364,013 |
$105M |
13.69% |
-0.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,316,265 |
$63M |
8.17% |
8.0%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
478,593 |
$44M |
5.76% |
7.2%
|
- |
|
BKAG
|
US |
BNY MELLON CORE BOND ETF |
979,438 |
$41M |
5.26% |
68.6%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
416,248 |
$40M |
5.24% |
76.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
346,208 |
$34M |
4.35% |
106.2%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
391,715 |
$25M |
3.31% |
4.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
127,747 |
$24M |
3.16% |
13.6%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
363,894 |
$23M |
3.00% |
3.6%
|
- |
|
PFXF
|
US |
VANECK PREF SEC X-FINANCIALS |
1,310,146 |
$23M |
2.93% |
3.7%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
485,699 |
$21M |
2.78% |
4.8%
|
- |
|
AAPL
|
US |
APPLE INC |
77,411 |
$19M |
2.52% |
-14.6%
|
- |
|
VPL
|
US |
VANGUARD FTSE PACIFIC ETF |
256,965 |
$18M |
2.37% |
0.0%
|
- |
|
PICB
|
US |
INVESCO INTERNATIONAL CORPOR |
670,634 |
$14M |
1.88% |
17.8%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
41,212 |
$14M |
1.79% |
2.2%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
183,747 |
$13M |
1.71% |
85.1%
|
- |
|
CNTA
|
US |
CENTESSA PHARMACEUTICALS-ADR |
696,096 |
$12M |
1.51% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
23,186 |
$10M |
1.27% |
2.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
124,254 |
$9M |
1.13% |
4.6%
|
- |